LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-9.46%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.77B
AUM Growth
-$2.03B
(-42%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-61.61%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
955
New
2
Increased
1
Reduced
18
Closed
926
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.61M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
$314K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$170M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$62.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3M |
| 4 |
Apple
AAPL
|
$44.4M |
| 5 |
Amazon
AMZN
|
$32.2M |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Materials | 0.14% |
| 4 | Financials | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Brink's
BCO
$4.78B
| – | – |
-10,137
| Closed | -$707K |
|
902
Barclays
BCS
$69.1B
| – | – |
-11,401
| Closed | -$98K |
|
903
Belden
BDC
$5.14B
| – | – |
-8,095
| Closed | -$578K |
|
904
Becton Dickinson
BDX
$55.1B
| – | – |
-10,948
| Closed | -$2.79M |
|
905
Franklin Resources
BEN
$13B
| – | – |
-12,740
| Closed | -$387K |
|
906
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-10,470
| Closed | -$529K |
|
907
Bread Financial
BFH
$3.09B
| – | – |
-2,415
| Closed | -$455K |
|
908
BHP
BHP
$138B
| – | – |
-8,460
| Closed | -$376K |
|
909
Biogen
BIIB
$20.6B
| – | – |
-8,434
| Closed | -$2.98M |
|
910
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-4,033
| Closed | -$1.26M |
|
911
Bank of New York Mellon
BK
$73.1B
| – | – |
-40,399
| Closed | -$2.06M |
|
912
Black Hills Corp
BKH
$4.35B
| – | – |
-10,672
| Closed | -$620K |
|
913
Booking.com
BKNG
$178B
| – | – |
-1,926
| Closed | -$3.82M |
|
914
Baker Hughes
BKR
$44.9B
| – | – |
-16,645
| Closed | -$563K |
|
915
Blackrock
BLK
$170B
| – | – |
-4,930
| Closed | -$2.32M |
|
916
Blackbaud
BLKB
$3.23B
| – | – |
-9,663
| Closed | -$981K |
|
917
Bristol-Myers Squibb
BMY
$96B
| – | – |
-65,336
| Closed | -$4.06M |
|
918
Bank of Hawaii
BOH
$2.72B
| – | – |
-8,417
| Closed | -$664K |
|
919
BP
BP
$87.4B
| – | – |
-28,450
| Closed | -$1.25M |
|
920
Broadridge
BR
$29.4B
| – | – |
-4,713
| Closed | -$622K |
|
921
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-76,935
| Closed | -$16.5M |
|
922
Brown & Brown
BRO
$31.3B
| – | – |
-45,657
| Closed | -$1.35M |
|
923
Boston Scientific
BSX
$159B
| – | – |
-55,154
| Closed | -$2.12M |
|
924
BorgWarner
BWA
$9.53B
| – | – |
-8,968
| Closed | -$338K |
|
925
Boston Properties
BXP
$12.2B
| – | – |
-6,170
| Closed | -$759K |
|